LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
451
Netflix
NFLX
$513B
$4K ﹤0.01% 10 – –
RSG icon
452
Republic Services
RSG
$73B
$4K ﹤0.01% 61 – –
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$22B
$3K ﹤0.01% 43 – –
AMP icon
454
Ameriprise Financial
AMP
$48.5B
$3K ﹤0.01% 23 – –
AMT icon
455
American Tower
AMT
$95.5B
$3K ﹤0.01% 22 -5 -19% -$682
APA icon
456
APA Corp
APA
$8.31B
$3K ﹤0.01% 72 – –
BAB icon
457
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3K ﹤0.01% 110 – –
CCI icon
458
Crown Castle
CCI
$43.2B
$3K ﹤0.01% 30 -7 -19% -$700
CMI icon
459
Cummins
CMI
$54.9B
$3K ﹤0.01% +25 New +$3K
COR icon
460
Cencora
COR
$56.5B
$3K ﹤0.01% 32 – –
CRM icon
461
Salesforce
CRM
$245B
$3K ﹤0.01% +23 New +$3K
CVS icon
462
CVS Health
CVS
$92.8B
$3K ﹤0.01% 42 – –
FXG icon
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3K ﹤0.01% 70 – –
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3K ﹤0.01% 50 – –
MRK icon
465
Merck
MRK
$210B
$3K ﹤0.01% 53 -26 -33% -$1.47K
MU icon
466
Micron Technology
MU
$133B
$3K ﹤0.01% 65 – –
ORLY icon
467
O'Reilly Automotive
ORLY
$88B
$3K ﹤0.01% 11 – –
PAYX icon
468
Paychex
PAYX
$50.2B
$3K ﹤0.01% 50 – –
PRU icon
469
Prudential Financial
PRU
$38.6B
$3K ﹤0.01% 30 -106 -78% -$10.6K
ROK icon
470
Rockwell Automation
ROK
$38.6B
$3K ﹤0.01% 18 -6 -25% -$1K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3K ﹤0.01% 102 – –
SPSB icon
472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3K ﹤0.01% 92 – –
SYY icon
473
Sysco
SYY
$38.5B
$3K ﹤0.01% +50 New +$3K
TWO
474
Two Harbors Investment
TWO
$1.04B
$3K ﹤0.01% 212 – –
XLP icon
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01% +55 New +$3K
17 18
19
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